• Fund Type: Fund of Funds
  • Objective: Target up to 2015
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Vanguard Target Retirement 2015 Fund

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VTXVX:US

15.82 USD 0.04 0.25%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Vanguard Target Retirement 2015 Fund (VTXVX)

Year To Date: +7.11% 3-Month: +2.06% 3-Year: +10.43% 52-Week Range: 14.45 - 15.86
1-Month: -0.25% 1-Year: +7.40% 5-Year: +8.91% Beta vs SPX: 0.66

Mutual Fund Chart for VTXVX

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  • VTXVX:US 15.82
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Fund Profile & Information for VTXVX

Vanguard Target Retirement 2015 Fund is an open-end fund incorporated in the USA. The Fund's objective is growth of capital and current income consistent with its current asset allocation. The Fund invests in other Vanguard mutual funds according to an asset allocation strategy designed for investors planning to retire in or within a few years of 2015.

Inception Date: 10-27-2003 Telephone: 1-610-669-1000
Managers: MICHAEL H BUEK / WALTER NEJMAN
Web Site: www.vanguard.com

Fundamentals for VTXVX

NAV (on 2014-12-26) 15.82
Assets (M) (on 2014-11-28) 22,297.45
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for VTXVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.26
Dividend Yield (ttm) 1.65

Fees & Expenses for VTXVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.16

Top Fund Holdings for VTXVX

Filing Date: 11/30/2014
Name Position Value % of Total
Vanguard Total Stock Market In 155,668,212 8,069,840,100 36.183%
Vanguard Total Bond Market II 650,121,549 7,073,322,451 31.715%
Vanguard Total International S 207,571,721 3,377,191,897 15.143%
Vanguard Total International B 207,120,932 2,183,054,621 9.788%
Vanguard Short-Term Inflation- 64,417,699 1,589,828,808 7.128%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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